Benjamin F. Edwards & Company’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $77K | Sell |
3,597
-726
| -17% | -$15.5K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $89K | Buy |
4,323
+1,557
| +56% | +$32.1K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $52K | Hold |
2,766
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q3 | $47K | Hold |
2,766
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q2 | $48K | Hold |
2,766
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $45K | Hold |
2,766
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q4 | $42K | Sell |
2,766
-9
| -0.3% | -$137 | ﹤0.01% | 1124 |
|
|
2022
Q3 | $39K | Buy |
2,775
+9
| +0.3% | +$126 | ﹤0.01% | 1120 |
|
|
2022
Q2 | $41K | Sell |
2,766
-1,644
| -37% | -$24.4K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $79K | Buy |
4,410
+1,644
| +59% | +$29.5K | ﹤0.01% | 922 |
|
|
2021
Q4 | $52K | Hold |
2,766
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q3 | $48K | Hold |
2,766
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q2 | $48K | Hold |
2,766
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $44K | Hold |
2,766
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q4 | $42K | Hold |
2,766
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q3 | $37K | Hold |
2,766
| – | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $34K | Hold |
2,766
| – | – | ﹤0.01% | 964 |
|
|
2020
Q1 | $28K | Hold |
2,766
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $35K | Hold |
2,766
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q3 | $33K | Sell |
2,766
-1,170
| -30% | -$14K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $46K | Hold |
3,936
| – | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $44K | Hold |
3,936
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $39K | Buy |
3,936
+1,170
| +42% | +$11.6K | ﹤0.01% | 891 |
|
|
2018
Q3 | $32K | Hold |
2,766
| – | – | ﹤0.01% | 979 |
|
|
2018
Q2 | $30K | Buy |
2,766
+390
| +16% | +$4.23K | ﹤0.01% | 982 |
|
|
2018
Q1 | $25K | Buy |
2,376
+720
| +43% | +$7.58K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $18K | Buy |
1,656
+534
| +48% | +$5.8K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $11K | Buy |
1,122
+822
| +274% | +$8.06K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1312 |
|